SHA:688702 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69,175	58,093	34,440	20,890	-	-
Market Cap Growth	131.92%	68.68%	64.87%	-	-	-
Enterprise Value	67,673	56,591	33,141	19,415	-	-
Last Close Price	168.72	141.69	84.00	50.95	-	-
PS Ratio	60.12	50.49	31.84	20.14	-	-
PB Ratio	29.12	24.45	14.76	8.82	-	-
P/TBV Ratio	29.27	24.58	14.83	8.92	-	-
P/FCF Ratio	-	-	590.18	-	-	-
P/OCF Ratio	-	-	197.69	-	-	-
EV/Sales Ratio	58.82	49.19	30.63	18.72	-	-
EV/EBITDA Ratio	-	-	-	711.73	-	-
EV/FCF Ratio	-	-	567.92	-	-	-
Debt / Equity Ratio	-	-	0	0.16	2.12	1.17
Debt / EBITDA Ratio	-	-	-	12.97	15.85	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.56	-0.53	1.11	0.19
Net Debt / EBITDA Ratio	13.79	13.79	20.69	-45.94	8.64	-13.57
Net Debt / FCF Ratio	-	-	-22.53	3.91	-1.47	-0.22
Asset Turnover	-	-	0.37	0.47	0.64	0.59
Inventory Turnover	-	-	0.90	1.34	2.08	2.38
Quick Ratio	-	-	5.35	2.30	0.64	0.80
Current Ratio	-	-	8.30	3.80	1.22	1.38
Return on Equity (ROE)	-6.36%	-6.36%	-2.90%	-1.43%	-7.88%	-1.07%
Return on Assets (ROA)	-	-	-2.27%	-1.15%	-1.14%	-3.21%
Return on Capital Employed (ROCE)	-	-	-4.40%	-1.70%	-4.60%	-7.90%
Earnings Yield	-0.22%	-0.26%	-0.20%	-0.09%	-	-
FCF Yield	-	-	0.17%	-1.54%	-	-
Buyback Yield / Dilution	-0.85%	-0.85%	-2.80%	-6.21%	-6.40%	-8.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.